FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 18,023 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 17,600 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 15,854 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 15,854 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 15,854 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 16,132 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 23,331 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 32,340 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 47,767 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 71,280 Value ($000) $872 Avg Close — Range —
Q2 2021
Shares 68,989 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 73,181 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 57,870 Value ($000) $672 Avg Close — Range —
Q3 2020
Shares 28,502 Value ($000) $313 Avg Close — Range —